NWZMX Mutual Fund

NWZMX Mutual Fund

NAV$19.60
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
37
Inception Date
May 31, 2017
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.25%
1 Year-6.07%
3 Year+20.76%
5 Year+9.18%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.62%
GOOGLAlphabet Inc7.99%
METAMeta Platforms Inc7.83%
TSLATesla Inc6.30%
AMZNAmazon.Com Inc6.23%
Top 10 Concentration: 61.94%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWZMX Mutual Fund Overview

NWZMX Mutual Fund (Nationwide Loomis All Cap Growth Fund Class R6) is managed by Nationwide. NWZMX expense ratio is 0.82%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-31.

NWZMX performance shows a YTD return of -1.25%. The 1-year return is -6.07% and the 5-year return is 9.18%.

NWZMX top holdings include Nvidia Corp (13.6%), Alphabet Inc (8.0%), Meta Platforms Inc (7.8%), Tesla Inc (6.3%), Amazon.Com Inc (6.2%). Go to all NWZMX holdings, NWZMX sectors, or NWZMX dividends.

NWZMX can be compared against other funds. Use NWZMX overlap to find shared positions, or NWZMX vs another fund for a side-by-side view. NWZMX alternatives are available via the screener, along with tax-loss harvesting opportunities.